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Hartford MidCap Value Fund

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Objective

Seeks long-term capital appreciation.

Overview

A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.

More About Midcap Value Fund 

James N. Mordy
Senior Managing Director
Equity Portfolio Manager
Gregory J. Garabedian
Managing Director,
Equity Research Analyst

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value  I 0.70 10.04 6.52 9.94 10.18 8.58
Benchmark 3.00 11.49 9.76 10.78 10.10 ---
Morningstar Mid-Cap Blend Category 1.89 11.18 7.71 10.09 8.60 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value  I 0.70 10.04 6.52 9.94 10.18 8.58
Benchmark 3.00 11.49 9.76 10.78 10.10 ---
Morningstar Mid-Cap Blend Category 1.89 11.18 7.71 10.09 8.60 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.99% |  Gross  0.99%

Share Class Inception: 5/28/10.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 4/30/01.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 6/30/2018)
[{"date":"2018/06/30","value":"25692"},{"date":"2018/05/31","value":"25725"},{"date":"2018/04/30","value":"24993"},{"date":"2018/03/31","value":"25188"},{"date":"2018/02/28","value":"25123"},{"date":"2018/01/31","value":"26115"},{"date":"2017/12/31","value":"25562"},{"date":"2017/11/30","value":"25440"},{"date":"2017/10/31","value":"24790"},{"date":"2017/09/30","value":"24440"},{"date":"2017/08/31","value":"23520"},{"date":"2017/07/31","value":"23710"},{"date":"2017/06/30","value":"23409"},{"date":"2017/05/31","value":"22949"},{"date":"2017/04/30","value":"23218"},{"date":"2017/03/31","value":"23425"},{"date":"2017/02/28","value":"23615"},{"date":"2017/01/31","value":"23028"},{"date":"2016/12/31","value":"22615"},{"date":"2016/11/30","value":"22551"},{"date":"2016/10/31","value":"20714"},{"date":"2016/09/30","value":"21322"},{"date":"2016/08/31","value":"21381"},{"date":"2016/07/31","value":"21248"},{"date":"2016/06/30","value":"20284"},{"date":"2016/05/31","value":"20610"},{"date":"2016/04/30","value":"20210"},{"date":"2016/03/31","value":"20033"},{"date":"2016/02/29","value":"18521"},{"date":"2016/01/31","value":"18521"},{"date":"2015/12/31","value":"20136"},{"date":"2015/11/30","value":"21210"},{"date":"2015/10/31","value":"20676"},{"date":"2015/09/30","value":"19294"},{"date":"2015/08/31","value":"20074"},{"date":"2015/07/31","value":"21128"},{"date":"2015/06/30","value":"21415"},{"date":"2015/05/31","value":"21812"},{"date":"2015/04/30","value":"21470"},{"date":"2015/03/31","value":"21675"},{"date":"2015/02/28","value":"21251"},{"date":"2015/01/31","value":"20101"},{"date":"2014/12/31","value":"20484"},{"date":"2014/11/30","value":"20397"},{"date":"2014/10/31","value":"20215"},{"date":"2014/09/30","value":"19599"},{"date":"2014/08/31","value":"20650"},{"date":"2014/07/31","value":"19732"},{"date":"2014/06/30","value":"20663"},{"date":"2014/05/31","value":"20034"},{"date":"2014/04/30","value":"19708"},{"date":"2014/03/31","value":"19877"},{"date":"2014/02/28","value":"19780"},{"date":"2014/01/31","value":"18584"},{"date":"2013/12/31","value":"19031"},{"date":"2013/11/30","value":"18479"},{"date":"2013/10/31","value":"17997"},{"date":"2013/09/30","value":"17176"},{"date":"2013/08/31","value":"16476"},{"date":"2013/07/31","value":"17165"},{"date":"2013/06/30","value":"16235"},{"date":"2013/05/31","value":"16322"},{"date":"2013/04/30","value":"15863"},{"date":"2013/03/31","value":"15928"},{"date":"2013/02/28","value":"15228"},{"date":"2013/01/31","value":"15063"},{"date":"2012/12/31","value":"14220"},{"date":"2012/11/30","value":"13806"},{"date":"2012/10/31","value":"13633"},{"date":"2012/09/30","value":"13536"},{"date":"2012/08/31","value":"13200"},{"date":"2012/07/31","value":"12864"},{"date":"2012/06/30","value":"12734"},{"date":"2012/05/31","value":"12376"},{"date":"2012/04/30","value":"13373"},{"date":"2012/03/31","value":"13481"},{"date":"2012/02/29","value":"13037"},{"date":"2012/01/31","value":"12343"},{"date":"2011/12/31","value":"11455"},{"date":"2011/11/30","value":"11468"},{"date":"2011/10/31","value":"11598"},{"date":"2011/09/30","value":"10163"},{"date":"2011/08/31","value":"11511"},{"date":"2011/07/31","value":"12504"},{"date":"2011/06/30","value":"13097"},{"date":"2011/05/31","value":"13583"},{"date":"2011/04/30","value":"13658"},{"date":"2011/03/31","value":"13399"},{"date":"2011/02/28","value":"13238"},{"date":"2011/01/31","value":"12784"},{"date":"2010/12/31","value":"12601"},{"date":"2010/11/30","value":"11749"},{"date":"2010/10/31","value":"11533"},{"date":"2010/09/30","value":"11080"},{"date":"2010/08/31","value":"9969"},{"date":"2010/07/31","value":"10476"},{"date":"2010/06/30","value":"9753"},{"date":"2010/05/31","value":"10476"},{"date":"2010/04/30","value":"11403"},{"date":"2010/03/31","value":"11123"},{"date":"2010/02/28","value":"10281"},{"date":"2010/01/31","value":"9828"},{"date":"2009/12/31","value":"10141"},{"date":"2009/11/30","value":"9572"},{"date":"2009/10/31","value":"9022"},{"date":"2009/09/30","value":"9550"},{"date":"2009/08/31","value":"9065"},{"date":"2009/07/31","value":"8656"},{"date":"2009/06/30","value":"7815"},{"date":"2009/05/31","value":"7772"},{"date":"2009/04/30","value":"7438"},{"date":"2009/03/31","value":"6381"},{"date":"2009/02/28","value":"5745"},{"date":"2009/01/31","value":"6338"},{"date":"2008/12/31","value":"7060"},{"date":"2008/11/30","value":"6488"},{"date":"2008/10/31","value":"7014"},{"date":"2008/09/30","value":"8958"},{"date":"2008/08/31","value":"10290"},{"date":"2008/07/31","value":"9968"},{"date":"2008/06/30","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Calendar Year Returns (%)
Fund Benchmark
2017 13.17 10.36
2016 12.57 25.20
2015 -1.35 -5.49
2014 8.02 7.11
2013 34.30 33.32
2012 24.61 19.21
2011 -8.84 -3.36
2010 24.66 24.82
2009 43.64 27.68
2008 -40.46 -31.99

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 6/30/2018
Net Assets $712 million
# of Holdings 88
Beta 0.97
R Squared 0.92
% in Equities 98%
Turnover (6/30/2018) 44%
% in Foreign Equities 7%
Standard Deviation 12.19%
Market Cap Distribution %
(as of 06/30/2018)
Less than $2 billion 9.2
$2 billion - $5 billion 27.8
$5 billion - $10 billion 43.2
Greater than $10 billion 19.8
Fund Essentials
Inception Date 04/30/2001
Symbol HMVJX
CUSIP 41664M425
Fund Number 1552

Top Ten Holdings (%)

(as of 6/30/2018)
label percentageholding
Diamondback Energy, Inc. 3.67
UGI Corp. 2.65
Arrow Electronics, Inc. 2.47
Comerica, Inc. 1.98
STORE Capital Corp. 1.94
Newfield Exploration Co. 1.93
Celanese Corp. 1.75
Genesee & Wyoming, Inc. 1.70
PS Business Parks, Inc. 1.70
Silicon Motion Technology Corp. 1.68
Total Portfolio % 21.47
(as of 3/31/2018)
label percentageholding
Diamondback Energy, Inc. 3.61
Arrow Electronics, Inc. 2.57
Comerica, Inc. 2.24
UGI Corp. 2.24
Reinsurance Group of America, Inc. 2.04
Knight-Swift Transportation Holdings, Inc. 1.97
Harris Corp. 1.81
Keysight Technologies, Inc. 1.77
STORE Capital Corp. 1.74
Celanese Corp. 1.67
Total Portfolio % 21.66
Holdings Characteristics
(as of 6/30/2018)
Fund Russell 2500 Value Index
Asset Weighted Market Cap $6.8 billion $4.7 billion
EPS Growth Rate 16.4% 11.0%
Median Market Cap $5.6 billion $1.3 billion
Price/Book 2.1x 1.7x
Price/Earnings 12.1x 14.2x
Return on Equity 9.6% 8.6%
Return Characteristics
(as of 6/30/2018)
Fund Russell 2500 Value Index
Alpha -0.27
Down Capture 96.56
Information Ratio -0.21
Sharpe Ratio 0.81
Up Capture 94.16
Sector Exposure
Sectors 03/31/2018 Fund 06/30/2018 Benchmark 06/30/2018 UNDERWEIGHT / OVERWEIGHT -7 0 7
Information Technology 15.3 13.6 9.0
Overweight 71.42857142857143%
Industrials 17.5 17.1 13.3
Overweight 57.142857142857146%
Materials 8.8 10.2 6.1
Overweight 57.142857142857146%
Energy 7.0 8.5 7.4
Overweight 28.571428571428573%
Consumer Staples 3.7 3.9 3.5
Overweight 14.285714285714286%
Telecommunication Services 1.3 1.2 0.3
Overweight 14.285714285714286%
Health Care 5.0 4.6 5.0
Overweight 0.0%
Utilities 4.8 5.4 6.2
Overweight 14.285714285714286%
Financials 22.0 20.8 22.9
Overweight 28.571428571428573%
Real Estate 9.2 11.0 15.5
Overweight 57.142857142857146%
Consumer Discretionary 5.4 3.9 10.9
Overweight 100.0%

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

Fund Literature

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Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

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Commentary

03/31/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Mid-cap securities can have greater risks and volatility than large-cap securities. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur. Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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